Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | SHELL PLC | Energy | 11,508.0 | $892K | 0.05% | +1K | +11.9% | $77.54 | +21.1% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,305.0 | $884K | 0.05% | +2K | +49.8% | $166.68 | +14.4% |
| 183 | HCA | HCA HEALTHCARE INC | Healthcare | 2,255.0 | $879K | 0.05% | +298.0 | +15.2% | $389.89 | +4.4% |
| 184 | RIO | RIO TINTO PLC | Basic Materials | 9,160.0 | $870K | 0.05% | +2K | +31.4% | $94.93 | +8.0% |
| 185 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,146.0 | $866K | 0.05% | +799.0 | +10.9% | $106.25 | +6.1% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,946.0 | $856K | 0.04% | +736.0 | +33.3% | $290.59 | -6.7% |
| 187 | ENB | ENBRIDGE INC | Energy | 15,540.0 | $842K | 0.04% | +4K | +37.7% | $54.21 | -5.5% |
| 188 | CME | CME GROUP INC | Financial Services | 3,772.0 | $833K | 0.04% | +820.0 | +27.8% | $220.83 | +23.0% |
| 189 | DB | DEUTSCHE BK AG | Financial Services | 24,526.0 | $828K | 0.04% | +1K | +4.6% | $33.76 | +11.6% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,822.0 | $827K | 0.04% | +1K | +98.5% | $293.19 | +4.2% |
| 191 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,569.0 | $825K | 0.04% | +3K | +35.7% | $65.66 | +6.9% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,914.0 | $823K | 0.04% | +1K | +14.4% | $92.27 | +20.5% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,076.0 | $821K | 0.04% | +255.0 | +31.1% | $190.79 | +1.8% |
| 194 | EOG | EOG RES INC | Energy | 6,285.0 | $815K | 0.04% | +3K | +78.7% | $129.73 | +17.6% |
| 195 | QQQ | INVESCO QQQ TR | Financial Services | 1,100.0 | $810K | 0.04% | +80.0 | +7.8% | $736.25 | -3.2% |
| 196 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,301.0 | $809K | 0.04% | +15K | +78.6% | $23.58 | +4.5% |
| 197 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 84,014.0 | $805K | 0.04% | +41K | +94.2% | $9.58 | +6.1% |
| 198 | NFLX | NETFLIX INC. | Communication Services | 11,067.0 | $790K | 0.04% | +924.0 | +9.1% | $71.40 | +12.8% |
| 199 | E | ENI SPA | Energy | 16,792.0 | $787K | 0.04% | +6K | +51.8% | $46.86 | +22.8% |
| 200 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,897.0 | $783K | 0.04% | +602.0 | +14.0% | $159.87 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.5%
Healthcare
10.5%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
7.6%
Consumer Defensive
7.4%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%